Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+8.14%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$17.4B
AUM Growth
+$2.11B
(+14%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
1,504
New
416
Increased
423
Reduced
335
Closed
326
Top Buys
| 1 |
Apple
AAPL
|
+$114M |
| 2 |
Johnson & Johnson
JNJ
|
+$112M |
| 3 |
Walt Disney
DIS
|
+$86.7M |
| 4 |
Coca-Cola
KO
|
+$83.6M |
| 5 |
Tesla
TSLA
|
+$69.2M |
Top Sells
| 1 |
Nutrien
NTR
|
+$63.5M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
+$63.2M |
| 3 |
AUY
Yamana Gold, Inc.
AUY
|
+$52.7M |
| 4 |
BP
BP
|
+$52.6M |
| 5 |
Charles Schwab
SCHW
|
+$50.3M |
Sector Composition
| 1 | Financials | 24.15% |
| 2 | Industrials | 13.69% |
| 3 | Energy | 13.35% |
| 4 | Technology | 11.88% |
| 5 | Materials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Alarm.com
ALRM
$2.76B
| $1.02M | 0.01% |
+20,651
| New | +$1.02M |
|
702
OneMain Financial
OMF
$7.22B
| $1.01M | 0.01% |
+30,294
| New | +$1.01M |
|
703
PMV Pharmaceuticals
PMVP
$67.3M
| $1.01M | 0.01% |
+115,689
| New | +$1.01M |
|
704
Arthur J. Gallagher & Co
AJG
$75.2B
| $1M | 0.01% |
5,328
-25,463
| -83% | -$4.8M |
|
|
ABB
705
DELISTED
ABB Ltd.
ABB
| $991K | 0.01% |
+32,527
| New | +$991K |
|
|
706
BP
BP
$89.5B
| $979K | 0.01% |
28,023
-1,505,473
| -98% | -$52.6M |
|
707
Valaris
VAL
$3.75B
| $975K | 0.01% |
+14,416
| New | +$975K |
|
708
Stanley Black & Decker
SWK
$11.9B
| $973K | 0.01% |
+12,950
| New | +$973K |
|
|
BHR
709
Braemar Hotels & Resorts
BHR
$199M
| $972K | 0.01% |
236,596
+65,680
| +38% | +$270K |
|
710
Skywest
SKYW
$4.37B
| $966K | 0.01% |
+58,492
| New | +$966K |
|
711
Jamf
JAMF
$1.3B
| $956K | 0.01% |
+44,885
| New | +$956K |
|
|
EVA
712
DELISTED
Enviva Inc.
EVA
| $955K | 0.01% |
+18,033
| New | +$955K |
|
713
Replimune Group
REPL
$468M
| $951K | 0.01% |
34,972
+5,802
| +20% | +$158K |
|
714
Tactile Systems Technology
TCMD
$296M
| $951K | 0.01% |
82,825
+1,917
| +2% | +$22K |
|
715
Knight Transportation
KNX
$6.76B
| $947K | 0.01% |
18,073
-1,134
| -6% | -$59.4K |
|
716
China Yuchai International
CYD
$1.39B
| $947K | 0.01% |
133,862
-2,135
| -2% | -$15.1K |
|
717
Nokia
NOK
$24.6B
| $942K | 0.01% |
203,020
-1,035,506
| -84% | -$4.8M |
|
|
LTHM
718
DELISTED
Livent Corporation
LTHM
| $938K | 0.01% |
47,229
+32,698
| +225% | +$650K |
|
719
Newmont
NEM
$86.2B
| $938K | 0.01% |
19,876
-65,608
| -77% | -$3.1M |
|
720
Vishay Intertechnology
VSH
$2.07B
| $937K | 0.01% |
+43,437
| New | +$937K |
|
721
SL Green Realty
SLG
$4.29B
| $936K | 0.01% |
+27,744
| New | +$936K |
|
722
Northern Oil and Gas
NOG
$2.52B
| $935K | 0.01% |
+30,332
| New | +$935K |
|
723
American Public Education
APEI
$596M
| $934K | 0.01% |
76,007
+5,103
| +7% | +$62.7K |
|
|
ITCI
724
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $931K | 0.01% |
17,597
+6,572
| +60% | +$348K |
|
725
Gold Fields
GFI
$33.1B
| $921K | 0.01% |
88,981
+78,436
| +744% | +$812K |
|